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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$6.18B
Cap. Flow
+$5.2B
Cap. Flow %
24.38%
Top 10 Hldgs %
39.4%
Holding
3,051
New
750
Increased
798
Reduced
707
Closed
600

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514M
2
CAR icon
Avis
CAR
+$257M
3
TWX
Time Warner Inc
TWX
+$206M
4
ADP icon
Automatic Data Processing
ADP
+$77.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$41.5M
2
STZ icon
Constellation Brands
STZ
+$33.8M
3
MRK icon
Merck
MRK
+$31.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30.8M
5
BAC icon
Bank of America
BAC
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 2.99%
3 Communication Services 2.65%
4 Financials 2.25%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
2826
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-120,000
Closed -$1.72M
WMGI
2827
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-12,500
Closed -$323K
WMGI
2828
DELISTED
Wright Medical Group Inc
WMGI
– –
-5,000
Closed -$129K
WMGI
2829
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-27,000
Closed -$698K
HTZ
2830
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-461,551
Closed -$8.97M
AMTD
2831
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-50,000
Closed -$2.44M
MNTA
2832
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-13,227
Closed -$245K
HCR
2833
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-25,000
Closed -$251K
MINI
2834
DELISTED
Mobile Mini Inc
MINI
– –
-6,438
Closed -$222K
WBC
2835
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,400
Closed -$1.69M
CORV
2836
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-10,000
Closed -$21K
UNT
2837
DELISTED
UNIT Corporation
UNT
– –
-9,905
Closed -$204K
MNI
2838
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-79,794
Closed -$590K
PKD
2839
DELISTED
Parker Drilling Company
PKD
– –
-3,042
Closed -$50K
AVP
2840
DELISTED
Avon Products, Inc.
AVP
– –
-223,896
Closed -$522K
CRZO
2841
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,951
Closed -$222K
ONCE
2842
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-26,100
Closed -$2.33M
VSI
2843
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-63,288
Closed -$339K
STI
2844
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-79,000
Closed -$4.72M
CBM
2845
DELISTED
Cambrex Corporation
CBM
– –
-5,602
Closed -$308K
VIAB
2846
DELISTED
Viacom Inc. Class B
VIAB
– –
-98,475
Closed -$2.74M
DF
2847
DELISTED
Dean Foods Company
DF
– –
-156,875
Closed -$1.67M
AREX
2848
DELISTED
Approach Resources Inc.
AREX
– –
-77,722
Closed -$195K
AREX
2849
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-350,000
Closed -$879K
GHDX
2850
DELISTED
Genomic Health, Inc.
GHDX
– –
-11,417
Closed -$366K
112 113
114
115 116

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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Jefferies Group's Q4 2017 Portfolio in Review

As of Q4 2017, Jefferies Group held 3,051 positions worth $21.3B, up 41% from $15.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jefferies Group deployed $5.2B of net new capital in Q4 2017, opening 750 new positions and adding to 798 existing holdings. Its largest new stake was Avis: 6,460,946 shares worth $284M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $41.5M trimmed.

  • Jefferies Group's largest Q4 2017 buy was Avis: 6,460,946 shares worth $284M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $514M increase.
  • Jefferies Group's biggest Q4 2017 reduction was Expedia Group, cutting an estimated $41.5M.
  • Jefferies Group fully exited Rockwell Collins in Q4 2017, selling an estimated $14.2M.
  • Jefferies Group's ten largest holdings make up 39% of its $21.3B portfolio in Q4 2017.
  • Jefferies Group opened 750 new positions and closed 600 in Q4 2017.
  • Jefferies Group's portfolio value rose 41% quarter-over-quarter to $21.3B.

Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.